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CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net income $ 364 $ 90
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 653 656
Amortization of deferred financing costs 14 18
Amortization of intangible assets in non-utility cost of revenues 12 0
Deferred income taxes (21) (12)
Unrealized gain on marketable securities (147) (23)
Loss on indexed debt securities 154 272
Write-down of natural gas inventory 3 1
Equity in earnings of unconsolidated affiliates, net of distributions 12 (9)
Pension contributions (29) (64)
Changes in other assets and liabilities, excluding acquisitions:    
Accounts receivable and unbilled revenues, net 463 232
Inventory 10 52
Accounts payable (594) (246)
Taxes receivable (69) (39)
Fuel cost recovery 78 69
Non-trading derivatives, net (71) 64
Margin deposits, net (12) (9)
Interest and taxes accrued (88) (64)
Net regulatory assets and liabilities (77) 57
Other current assets 20 (4)
Other current liabilities (156) (13)
Other assets 76 (3)
Other liabilities (30) 60
Other operating activities, net 9 8
Net cash provided by operating activities 574 1,093
Cash Flows from Investing Activities:    
Capital expenditures (1,169) (697)
Acquisitions, net of cash acquired (5,987) 0
Distributions from unconsolidated affiliate in excess of cumulative earnings 0 30
Proceeds from sale of marketable securities 0 398
Increase in notes receivable–affiliated companies (4) 0
Other investing activities, net 11 2
Net cash used in investing activities (7,149) (267)
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net 0 (39)
Proceeds from (payments of) commercial paper, net 2,221 (1,188)
Proceeds from long-term debt, net 1,721 997
Payments of long-term debt (1,077) (230)
Long-term revolving credit facility 135 0
Debt issuance costs (9) (35)
Payment of dividends on Common Stock (288) (240)
Payment of dividends on Preferred Stock (60) 0
Distribution to ZENS note holders 0 (16)
Other financing activities, net (14) (5)
Net cash provided by (used in) financing activities 2,629 (756)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (3,946) 70
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 4,278 296
Cash, Cash Equivalents and Restricted Cash at End of Period 332 366
Houston Electric [Member]    
Cash Flows from Operating Activities:    
Net income 127 153
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 351 495
Amortization of deferred financing costs 5 6
Deferred income taxes (27) (38)
Changes in other assets and liabilities, excluding acquisitions:    
Accounts receivable and unbilled revenues, net (56) (107)
Accounts receivable/payable–affiliated companies (35) 78
Inventory (7) (6)
Accounts payable 2 (6)
Taxes receivable (8) (23)
Non-trading derivatives, net (25) 0
Interest and taxes accrued (34) (45)
Net regulatory assets and liabilities (69) (59)
Other current assets 18 4
Other current liabilities (4) (11)
Other assets 10 2
Other liabilities (3) 2
Other operating activities, net (5) (2)
Net cash provided by operating activities 240 443
Cash Flows from Investing Activities:    
Capital expenditures (514) (441)
Increase in notes receivable–affiliated companies (794) (26)
Other investing activities, net (3) (1)
Net cash used in investing activities (1,311) (468)
Cash Flows from Financing Activities:    
Proceeds from long-term debt, net 696 398
Payments of long-term debt (242) (230)
Decrease in notes payable–affiliated companies (1) (60)
Dividend to parent (40) (63)
Contribution from parent 590 0
Debt issuance costs (8) (4)
Other financing activities, net (1) 1
Net cash provided by (used in) financing activities 994 42
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (77) 17
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 370 274
Cash, Cash Equivalents and Restricted Cash at End of Period 293 291
CERC Corp [Member]    
Cash Flows from Operating Activities:    
Net income 166 166
Less: Income from discontinued operations, net of tax 0 96
Income from continuing operations 166 70
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 153 145
Amortization of deferred financing costs 4 4
Deferred income taxes 20 9
Write-down of natural gas inventory 3 1
Changes in other assets and liabilities, excluding acquisitions:    
Accounts receivable and unbilled revenues, net 554 339
Accounts receivable/payable–affiliated companies (11) (14)
Inventory 26 58
Accounts payable (442) (248)
Fuel cost recovery 78 69
Non-trading derivatives, net (62) 61
Margin deposits, net (12) (9)
Interest and taxes accrued (31) (20)
Net regulatory assets and liabilities 15 92
Other current assets 7 7
Other current liabilities (21) 8
Other assets (2) 4
Other liabilities 3 52
Other operating activities, net 1 0
Net cash provided by operating activities from continuing operations 449 628
Net cash provided by operating activities from discontinued operations 0 118
Net cash provided by operating activities 449 746
Cash Flows from Investing Activities:    
Capital expenditures (322) (230)
Increase in notes receivable–affiliated companies (66) 0
Other investing activities, net 2 3
Net cash used in investing activities from continuing operations (386) (227)
Net cash provided by investing activities from discontinued operations 0 30
Net cash used in investing activities (386) (197)
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net 0 (39)
Proceeds from (payments of) commercial paper, net 22 (333)
Proceeds from long-term debt, net 0 599
Decrease in notes payable–affiliated companies 0 (570)
Dividend to parent (103) (211)
Contribution from parent 0 0
Debt issuance costs 0 (5)
Other financing activities, net (2) (1)
Net cash used in financing activities from continuing operations (83) (560)
Net cash provided by financing activities from discontinued operations 0 0
Net cash provided by (used in) financing activities (83) (560)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (20) (11)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 25 12
Cash, Cash Equivalents and Restricted Cash at End of Period $ 5 $ 1